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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 68 400.00 | 39 874.00 | 28 526.00 | 68 400.00 |
AT Other tangible assets | 153 922.00 | 81 506.00 | 72 416.00 | 153 922.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 231 634.00 | 123 324.00 | 108 310.00 | 231 634.00 |
BP Services in progress | 28 680.00 | | 28 680.00 | 28 680.00 |
BX Customers and related accounts | 47 159.00 | | 47 159.00 | 47 159.00 |
BZ Other receivables | 20 130.00 | | 20 130.00 | 20 130.00 |
CF Cash and cash equivalents | 343 240.00 | | 343 240.00 | 343 240.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 445 488.00 | | 445 488.00 | 445 488.00 |
CO Grand total (0 to V) | 677 122.00 | 123 324.00 | 553 798.00 | 677 122.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 197.00 | 139 721.00 | | 172 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 841.00 | 132 476.00 | | 145 841.00 |
DL TOTAL (I) | 329 038.00 | 283 197.00 | | 329 038.00 |
DU Loans and Debts from Credit Institutions (3) | 98 740.00 | 145 718.00 | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 485.00 | 43 485.00 | | 31 485.00 |
DX Trade payables and related accounts | 39 693.00 | 30 778.00 | | 39 693.00 |
DY Tax and social security liabilities | 49 927.00 | 49 328.00 | | 49 927.00 |
EA Other liabilities | 4 916.00 | 447.00 | | 4 916.00 |
EC TOTAL (IV) | 224 760.00 | 269 756.00 | | 224 760.00 |
EE Grand total (I to V) | 553 798.00 | 552 953.00 | | 553 798.00 |
EI Including equity loans | 31 485.00 | | | 31 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 167.00 | | 17 467.00 | 214 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | | 231 634.00 | |
IO DECREASES Total including other intangible assets | | | 70 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 344.00 | | | 70 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 455.00 | | 17 467.00 | 136 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | | 7 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 108.00 | 27 217.00 | | 96 108.00 |
PE DEPRECIATION Total including other intangible assets | 34 218.00 | 7 600.00 | | 34 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 890.00 | 19 617.00 | | 61 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 693.00 | 39 693.00 | | 39 693.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 47 159.00 | 47 159.00 | | 47 159.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 98 740.00 | 39 864.00 | 58 876.00 | 98 740.00 |
VI Group and Associates | 31 485.00 | 31 485.00 | | 31 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 936.00 | 80 936.00 | | 80 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 760.00 | 165 884.00 | 58 876.00 | 224 760.00 |
